| Quarter (USD) | Nov 24 | Aug 24 | May 24 | Feb 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Feb 24 | Jan 23 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 38.87 mm | 38.87 mm | 38.87 mm | 38.87 mm | 38.87 mm | 38.87 mm |
| Cash burn (monthly) | 6.81 mm | 1.74 mm | 2.94 mm | 2.98 mm | 6.12 mm | 754.75 k |
| Cash used (since last report) | 24.78 mm | 6.32 mm | 10.70 mm | 10.84 mm | 22.26 mm | 2.75 mm |
| Cash remaining | 14.10 mm | 32.55 mm | 28.17 mm | 28.03 mm | 16.62 mm | 36.13 mm |
| Runway (months of cash) | 2.1 | 18.7 | 9.6 | 9.4 | 2.7 | 47.9 |
| 13F holders | Current |
|---|---|
| Total holders | 77 |
| Opened positions | 20 |
| Closed positions | 15 |
| Increased positions | 23 |
| Reduced positions | 26 |
| 13F shares | Current |
|---|---|
| Total value | 160.59 bn |
| Total shares | 9.14 mm |
| Total puts | 33.40 k |
| Total calls | 11.60 k |
| Total put/call ratio | 2.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Fund 1 Investments | 2.57 mm | $47.27 bn |
| Long Focus Capital Management | 591.46 k | $10.87 bn |
| Dimensional Fund Advisors | 572.19 k | $10.51 bn |
| AWM Investment | 551.35 k | $10.13 bn |
| BlackRock | 530.51 k | $9.75 bn |
| Alliancebernstein | 507.25 k | $9.32 bn |
| Vanguard | 459.73 k | $8.45 bn |
| Integrated Core Strategies | 330.07 k | $31.27 mm |
| Shay Capital | 257.04 k | $4.72 bn |
| Paradigm Capital Management | 256.53 k | $4.71 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Dec 24 | Duskin Jonathan | Common Stock | Sell | Dispose S | Yes | No | 26.4393 | 12,000 | 317.27 k | 33,396 |
| 18 Dec 24 | Katrina George | Common Stock | Sell | Dispose S | No | No | 26.86 | 262 | 7.04 k | 5,079 |
| 18 Nov 24 | Seipel Kenneth Duane | Common Stock | Grant | Acquire A | No | No | 0 | 321,502 | 0.00 | 694,558 |
| 18 Nov 24 | Seipel Kenneth Duane | Common Stock | Grant | Acquire A | No | No | 0 | 80,000 | 0.00 | 373,056 |
| 2 Nov 24 | Seipel Kenneth Duane | Common Stock | Grant | Acquire A | No | No | 0 | 3,639 | 0.00 | 293,056 |
| 31 Oct 24 | Katrina George | Common Stock | Sale back to company | Dispose D | No | No | 24.1 | 452 | 10.89 k | 5,341 |
